O.g.s. Mechanics Ltd in London, N3 2QG

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of O.g.s. Mechanics Ltd, the company that is situated at 9-14 Millers Yard, Long Lane in London. That would make 11 years O.g.s. Mechanics has existed in the United Kingdom, as the company was founded on March 26, 2013. Its Companies House Reg No. is 08462519 and the postal code is N3 2QG. This company's classified under the NACE and SIC code 33170 which means Repair and maintenance of other transport equipment n.e.c.. O.g.s. Mechanics Limited released its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-03-03.

Right now, the limited company is directed by a single managing director: Ovidiu S., who was arranged to perform management duties 11 years ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Mariana S. as a secretary since March 2013.

Executives with significant control over the firm are: Mariana S. owns 1/2 or less of company shares. Ovidiu S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 569	27 526

Balance Sheet
Cash Bank On Hand		30 048	13 553	28 082	22 145	14 951	15 662	113 758	44 778	3 216
Current Assets	59 575	98 636	166 808	146 257	275 125	695 575	537 446	604 260	105 151	611 292
Debtors	4 428	28 667	80 065	81 533	218 517	621 738	495 134	484 377	16 977	492 272
Net Assets Liabilities		3 305	1 025	50 933	74 621	69 819	70 475	42 420	9 356	10 984
Other Debtors		6 646	56 243	57 233	92 751	413 914	224 173	223 966	477 216	462 522
Property Plant Equipment		129 173	174 724	188 281	222 098	215 976	202 913	224 078	224 236	178 954
Total Inventories		39 920	73 190	36 642	34 463	58 886	26 650	6 125	43 396	115 804
Cash Bank In Hand	18 982	30 049
Intangible Fixed Assets	139 323	131 990
Net Assets Liabilities Including Pension Asset Liability	20 569	27 526
Stocks Inventory	36 165	39 920
Tangible Fixed Assets	35 253	133 644

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 469	27 426
Shareholder Funds	20 569	27 526

Other Financial Data
Description Principal Activities									33 170	33 170
Accrued Liabilities Deferred Income								6 999	7 000	8 001
Accumulated Amortisation Impairment Intangible Assets		15 784	24 010	32 644	41 017	49 219	56 552	64 579	72 468	80 245
Accumulated Depreciation Impairment Property Plant Equipment		36 348	72 171	113 172	164 413	215 829	263 444	313 676	362 511	407 793
Average Number Employees During Period			10	18		15	18	19	22	19
Bank Borrowings Overdrafts					76 879	144 068	81 905	186 900	24 934	79 242
Creditors		336 743	437 521	368 476	85 363	167 116	90 919	186 900	713 080	771 261
Fixed Assets	174 576	265 634	302 960	310 808	336 252	322 108	301 712	314 850	307 119	254 060
Increase From Amortisation Charge For Year Intangible Assets			8 226	8 634	8 373	8 202	7 333	8 027	7 889	7 777
Increase From Depreciation Charge For Year Property Plant Equipment			35 823	41 001	51 241	51 416	47 615	50 232	48 837	45 282
Intangible Assets		136 462	128 236	122 527	114 154	106 132	98 799	90 772	82 883	75 106
Intangible Assets Gross Cost		152 246	152 246	155 171	155 171	155 351	155 351	155 351	155 351	155 351
Investments Fixed Assets								472 216	477 216
Net Current Assets Liabilities	-154 007	-238 108	-270 713	-222 219	-134 914	-50 787	-84 183	-42 427	-130 713	-159 969
Net Deferred Tax Liability Asset								43 103	43 103	43 103
Other Creditors		281 700	293 693	271 380	254 090	376 331	405 403	490 163	543 291	537 597
Other Inventories								6 125	43 396	115 804
Prepayments Accrued Income									5 457	10 548
Property Plant Equipment Gross Cost		165 521	246 895	301 453	386 511	431 805	466 357	537 754	586 747	586 747
Provisions For Liabilities Balance Sheet Subtotal		24 221	31 222	37 656	41 354	34 386	56 135	43 103	43 103	43 103
Taxation Social Security Payable								103 437	37 849	59 800
Total Additions Including From Business Combinations Property Plant Equipment			81 374	54 558	85 058	45 294	34 552	71 397	48 993
Total Assets Less Current Liabilities	20 569	27 526	32 247	88 589	201 338	271 321	217 529	272 423	176 406	94 091
Trade Creditors Trade Payables		32 365	51 985	46 513	100 756	207 060	28 057	23 888	100 006	86 621
Trade Debtors Trade Receivables		6 924	23 822	24 300	17 100	22 037	7 712	12 162	11 519	19 202
Amounts Owed By Group Undertakings					108 666	185 787	263 249	248 249
Finance Lease Liabilities Present Value Total					8 484	23 048	9 014	9 015
Merchandise		39 920	73 190	36 642	34 463	58 886	26 650	6 125
Other Taxation Social Security Payable		22 678	70 843	50 583	34 118	58 536	97 852	109 335
Total Additions Including From Business Combinations Intangible Assets				2 925		180
Creditors Due Within One Year	213 582	336 744
Intangible Fixed Assets Aggregate Amortisation Impairment	7 333	14 666
Intangible Fixed Assets Amortisation Charged In Period		7 333
Intangible Fixed Assets Cost Or Valuation	146 656	146 656
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		129 734
Tangible Fixed Assets Cost Or Valuation	41 377	171 111
Tangible Fixed Assets Depreciation	6 124	37 467
Tangible Fixed Assets Depreciation Charged In Period		31 343

Company staff

Ovidiu S.

Role: Director

Appointed: 26 March 2013

Latest update: 14 March 2024

Mariana S.

Role: Secretary

Appointed: 26 March 2013

Latest update: 14 March 2024

People with significant control

Mariana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ovidiu S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

O.g.s. Mechanics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ovidiu S.

Mariana S.

People with significant control

Mariana S.

Ovidiu S.

Accounts Documents

Company filings

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